$548 Million is the total value of Soltis Investment Advisors LLC's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,906,000 | – | 32,329 | +100.0% | 0.35% | – |
| K | New | KELLOGG CO | $1,228,000 | – | 19,398 | +100.0% | 0.22% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,159,000 | – | 22,214 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $805,000 | – | 14,725 | +100.0% | 0.15% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $656,000 | – | 11,215 | +100.0% | 0.12% | – |
| ACES | New | ALPS ETF TRclean energy | $619,000 | – | 7,927 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $615,000 | – | 7,926 | +100.0% | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $536,000 | – | 13,180 | +100.0% | 0.10% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $424,000 | – | 19,609 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 2,495 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $303,000 | – | 8,006 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | – | 1,054 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $243,000 | – | 6,408 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $223,000 | – | 6,782 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 4,060 | +100.0% | 0.04% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $208,000 | – | 6,542 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 1,073 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $183,000 | – | 1,900 | +100.0% | 0.03% | – |
| New | TILRAY INCnote 5.000%10/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $8,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 9.2% |
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.3% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Soltis Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.